US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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  • 2.925
  • -0.030-1.00%
15min DelayClose Nov 4 16:00 ET
5.90BMarket Cap-24788P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.76%7.06B
-25.20%8.4B
0.53%9.15B
-5.51%9.57B
-5.51%9.57B
-25.94%9.77B
64.22%11.23B
78.67%9.1B
53.17%10.13B
53.17%10.13B
-Cash and cash equivalents
-27.48%7.01B
-24.83%8.35B
1.94%9.09B
-4.35%9.48B
-4.35%9.48B
-25.28%9.67B
67.24%11.11B
88.09%8.91B
56.57%9.91B
56.57%9.91B
-Short-term investments
-56.27%41.39M
-60.74%45.9M
-65.55%65.96M
-58.62%89.36M
-58.62%89.36M
-61.01%94.66M
-39.65%116.92M
-46.36%191.46M
-23.24%215.99M
-23.24%215.99M
-Accounts receivable
-31.60%3.53B
-31.98%3.72B
-33.35%4.55B
-37.32%4.95B
-37.32%4.95B
-19.50%5.15B
-6.09%5.47B
96.85%6.82B
215.97%7.89B
215.97%7.89B
-Other receivables
-66.68%1.21B
-58.91%1.38B
-13.64%1.98B
-19.78%1.87B
-19.78%1.87B
-5.65%3.62B
41.63%3.36B
44.34%2.3B
172.41%2.33B
172.41%2.33B
Inventory
-24.37%8.26B
-28.50%8.12B
-30.36%6.97B
-18.27%8.26B
-18.27%8.26B
28.16%10.92B
62.07%11.36B
146.72%10B
207.95%10.11B
207.95%10.11B
Prepaid assets
-30.82%401.08M
-46.51%302.13M
-29.63%435.86M
-31.54%432.77M
-31.54%432.77M
49.62%579.72M
38.23%564.83M
3.11%619.4M
190.30%632.19M
190.30%632.19M
Other current assets
36.38%1.47B
40.11%1.99B
56.16%2.58B
255.46%3.1B
255.46%3.1B
122.37%1.08B
4.15%1.42B
41.32%1.65B
-24.75%872.87M
-24.75%872.87M
Total current assets
-29.57%21.93B
-28.41%23.92B
-15.84%25.67B
-11.83%28.18B
-11.83%28.18B
-5.17%31.13B
40.26%33.41B
90.88%30.5B
118.55%31.97B
118.55%31.97B
Non current assets
Net PPE
52.23%33.4B
60.31%51.65B
58.04%26.25B
53.15%40.13B
53.15%40.13B
80.75%21.94B
104.92%32.22B
74.35%16.61B
98.00%26.2B
98.00%26.2B
-Gross PPE
52.23%33.4B
59.78%54.57B
58.04%26.25B
52.82%42.56B
52.82%42.56B
80.75%21.94B
99.31%34.15B
74.35%16.61B
92.67%27.85B
92.67%27.85B
-Accumulated depreciation
----
-50.92%-2.92B
----
-47.58%-2.42B
-47.58%-2.42B
----
-36.89%-1.93B
----
-34.83%-1.64B
-34.83%-1.64B
Goodwill and other intangible assets
28.42%22.99B
-27.14%2.01B
44.71%21.74B
-42.27%1.46B
-42.27%1.46B
117.79%17.91B
-5.46%2.76B
120.25%15.02B
248.07%2.53B
248.07%2.53B
-Goodwill
706.45%142.06M
706.45%142.06M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
-Other intangible assets
27.75%22.85B
-31.85%1.87B
44.76%21.72B
-42.56%1.44B
-42.56%1.44B
118.05%17.89B
-5.49%2.75B
120.57%15.01B
254.24%2.51B
254.24%2.51B
Non current deferred assets
271.86%436.95M
264.92%396.88M
14.27%125.59M
23.27%110.38M
23.27%110.38M
38.87%117.5M
19.31%108.76M
18.96%109.9M
-5.44%89.54M
-5.44%89.54M
Other non current assets
-47.24%860.96M
17.18%1.42B
128.36%1.66B
-5.50%1.6B
-5.50%1.6B
-40.15%1.63B
-21.96%1.21B
-51.47%728.88M
-10.32%1.69B
-10.32%1.69B
Total non current assets
24.32%76.75B
32.08%74.05B
38.59%69.9B
34.58%63.51B
34.58%63.51B
67.94%61.73B
81.11%56.06B
74.25%50.43B
93.18%47.19B
93.18%47.19B
Total assets
6.26%98.67B
9.49%97.96B
18.08%95.56B
15.84%91.7B
15.84%91.7B
33.45%92.86B
63.35%89.47B
80.17%80.93B
102.68%79.16B
102.68%79.16B
Liabilities
Current liabilities
Payables
19.84%11.75B
20.31%13.39B
22.02%10.08B
-28.48%10.35B
-28.48%10.35B
-22.24%9.8B
34.70%11.13B
25.31%8.26B
171.64%14.47B
171.64%14.47B
-accounts payable
23.60%10.6B
38.94%10.73B
37.49%8.68B
-10.57%8.93B
-10.57%8.93B
8.17%8.58B
43.16%7.72B
67.78%6.32B
237.74%9.99B
237.74%9.99B
-Total tax payable
-65.27%208M
-79.03%168.21M
-58.80%555.83M
-83.69%610.14M
-83.69%610.14M
-83.45%598.99M
-58.17%802.22M
-27.53%1.35B
194.67%3.74B
194.67%3.74B
-Dividends payable
----
-20.00%1.61B
----
----
----
----
2,232.52%2.02B
----
----
----
-Other payable
49.65%938.46M
49.53%873.79M
41.14%838.16M
8.97%805.1M
8.97%805.1M
-40.74%627.1M
-32.15%584.37M
-38.45%593.87M
-32.78%738.81M
-32.78%738.81M
Current debt and capital lease obligation
61.38%14.65B
103.57%12.72B
147.50%10.03B
164.56%9.6B
164.56%9.6B
197.71%9.08B
80.75%6.25B
28.73%4.05B
33.41%3.63B
33.41%3.63B
-Current debt
28.83%8.46B
61.74%7.11B
123.42%6.49B
209.57%6.53B
209.57%6.53B
225.52%6.57B
86.42%4.4B
51.16%2.91B
7.07%2.11B
7.07%2.11B
Other current liabilities
-71.62%34.14M
-59.51%31.81M
-43.06%42.18M
-42.70%36.7M
-42.70%36.7M
152.85%120.3M
58.48%78.57M
--74.08M
--64.05M
--64.05M
Current liabilities
33.97%26.7B
46.10%26.38B
58.02%20.47B
8.66%20.27B
8.66%20.27B
24.01%19.93B
48.65%18.06B
27.73%12.95B
127.25%18.65B
127.25%18.65B
Non current liabilities
Long term debt and capital lease obligation
-2.03%15.16B
-0.77%14.6B
18.62%16.65B
70.56%15.63B
70.56%15.63B
100.38%15.48B
144.99%14.71B
306.12%14.04B
150.44%9.16B
150.44%9.16B
-Long term debt
-2.31%15.1B
-1.05%14.53B
18.73%16.64B
70.91%15.62B
70.91%15.62B
100.35%15.45B
144.84%14.68B
307.72%14.01B
151.09%9.14B
151.09%9.14B
-Long term capital lease obligation
167.37%67.93M
125.36%72.97M
-50.09%10.87M
-52.05%12.56M
-52.05%12.56M
125.04%25.41M
234.23%32.38M
15.47%21.77M
31.69%26.2M
31.69%26.2M
Other non current liabilities
99.80%203.2M
115.54%208.82M
43.42%131.48M
-10.15%129.92M
-10.15%129.92M
48.64%101.7M
69.48%96.88M
86.69%91.67M
206.19%144.6M
206.19%144.6M
Total non current liabilities
5.30%19.85B
6.46%18.99B
24.47%20.84B
64.20%19.11B
64.20%19.11B
95.79%18.85B
134.64%17.84B
265.29%16.74B
148.64%11.64B
148.64%11.64B
Total liabilities
20.03%46.55B
26.40%45.38B
39.11%41.31B
30.00%39.38B
30.00%39.38B
50.90%38.78B
81.75%35.9B
101.66%29.69B
135.02%30.29B
135.02%30.29B
Shareholders'equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.01%2.02B
0.01%2.02B
0.02%2.02B
40.10%2.02B
40.32%2.02B
40.32%2.02B
40.32%2.02B
-common stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.01%2.02B
0.01%2.02B
0.02%2.02B
40.10%2.02B
40.32%2.02B
40.32%2.02B
40.32%2.02B
Retained earnings
-16.91%26.64B
-10.27%28.62B
0.31%30.56B
10.44%31B
10.44%31B
40.69%32.06B
109.25%31.9B
154.96%30.46B
233.20%28.07B
233.20%28.07B
Paid-in capital
----
0.00%11.33B
----
0.12%11.33B
0.12%11.33B
----
-4.46%11.33B
----
-0.99%11.32B
-0.99%11.32B
Less: Treasury stock
121.40%560.84M
152.43%547.02M
310.90%547.13M
162.96%350.14M
162.96%350.14M
--253.31M
--216.7M
--133.15M
--133.15M
--133.15M
Total stockholders'equity
-9.35%43.97B
-8.53%44.31B
3.81%47.98B
6.79%47.03B
6.79%47.03B
25.04%48.51B
60.55%48.44B
82.62%46.22B
101.17%44.04B
101.17%44.04B
Noncontrolling interests
46.20%8.15B
61.30%8.28B
25.01%6.28B
9.50%5.28B
9.50%5.28B
9.44%5.58B
5.80%5.13B
2.71%5.02B
12.88%4.82B
12.88%4.82B
Total equity
-3.62%52.13B
-1.84%52.59B
5.89%54.26B
7.06%52.32B
7.06%52.32B
23.23%54.08B
52.97%53.57B
69.68%51.24B
86.75%48.87B
86.75%48.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.76%7.06B-25.20%8.4B0.53%9.15B-5.51%9.57B-5.51%9.57B-25.94%9.77B64.22%11.23B78.67%9.1B53.17%10.13B53.17%10.13B
-Cash and cash equivalents -27.48%7.01B-24.83%8.35B1.94%9.09B-4.35%9.48B-4.35%9.48B-25.28%9.67B67.24%11.11B88.09%8.91B56.57%9.91B56.57%9.91B
-Short-term investments -56.27%41.39M-60.74%45.9M-65.55%65.96M-58.62%89.36M-58.62%89.36M-61.01%94.66M-39.65%116.92M-46.36%191.46M-23.24%215.99M-23.24%215.99M
-Accounts receivable -31.60%3.53B-31.98%3.72B-33.35%4.55B-37.32%4.95B-37.32%4.95B-19.50%5.15B-6.09%5.47B96.85%6.82B215.97%7.89B215.97%7.89B
-Other receivables -66.68%1.21B-58.91%1.38B-13.64%1.98B-19.78%1.87B-19.78%1.87B-5.65%3.62B41.63%3.36B44.34%2.3B172.41%2.33B172.41%2.33B
Inventory -24.37%8.26B-28.50%8.12B-30.36%6.97B-18.27%8.26B-18.27%8.26B28.16%10.92B62.07%11.36B146.72%10B207.95%10.11B207.95%10.11B
Prepaid assets -30.82%401.08M-46.51%302.13M-29.63%435.86M-31.54%432.77M-31.54%432.77M49.62%579.72M38.23%564.83M3.11%619.4M190.30%632.19M190.30%632.19M
Other current assets 36.38%1.47B40.11%1.99B56.16%2.58B255.46%3.1B255.46%3.1B122.37%1.08B4.15%1.42B41.32%1.65B-24.75%872.87M-24.75%872.87M
Total current assets -29.57%21.93B-28.41%23.92B-15.84%25.67B-11.83%28.18B-11.83%28.18B-5.17%31.13B40.26%33.41B90.88%30.5B118.55%31.97B118.55%31.97B
Non current assets
Net PPE 52.23%33.4B60.31%51.65B58.04%26.25B53.15%40.13B53.15%40.13B80.75%21.94B104.92%32.22B74.35%16.61B98.00%26.2B98.00%26.2B
-Gross PPE 52.23%33.4B59.78%54.57B58.04%26.25B52.82%42.56B52.82%42.56B80.75%21.94B99.31%34.15B74.35%16.61B92.67%27.85B92.67%27.85B
-Accumulated depreciation -----50.92%-2.92B-----47.58%-2.42B-47.58%-2.42B-----36.89%-1.93B-----34.83%-1.64B-34.83%-1.64B
Goodwill and other intangible assets 28.42%22.99B-27.14%2.01B44.71%21.74B-42.27%1.46B-42.27%1.46B117.79%17.91B-5.46%2.76B120.25%15.02B248.07%2.53B248.07%2.53B
-Goodwill 706.45%142.06M706.45%142.06M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M
-Other intangible assets 27.75%22.85B-31.85%1.87B44.76%21.72B-42.56%1.44B-42.56%1.44B118.05%17.89B-5.49%2.75B120.57%15.01B254.24%2.51B254.24%2.51B
Non current deferred assets 271.86%436.95M264.92%396.88M14.27%125.59M23.27%110.38M23.27%110.38M38.87%117.5M19.31%108.76M18.96%109.9M-5.44%89.54M-5.44%89.54M
Other non current assets -47.24%860.96M17.18%1.42B128.36%1.66B-5.50%1.6B-5.50%1.6B-40.15%1.63B-21.96%1.21B-51.47%728.88M-10.32%1.69B-10.32%1.69B
Total non current assets 24.32%76.75B32.08%74.05B38.59%69.9B34.58%63.51B34.58%63.51B67.94%61.73B81.11%56.06B74.25%50.43B93.18%47.19B93.18%47.19B
Total assets 6.26%98.67B9.49%97.96B18.08%95.56B15.84%91.7B15.84%91.7B33.45%92.86B63.35%89.47B80.17%80.93B102.68%79.16B102.68%79.16B
Liabilities
Current liabilities
Payables 19.84%11.75B20.31%13.39B22.02%10.08B-28.48%10.35B-28.48%10.35B-22.24%9.8B34.70%11.13B25.31%8.26B171.64%14.47B171.64%14.47B
-accounts payable 23.60%10.6B38.94%10.73B37.49%8.68B-10.57%8.93B-10.57%8.93B8.17%8.58B43.16%7.72B67.78%6.32B237.74%9.99B237.74%9.99B
-Total tax payable -65.27%208M-79.03%168.21M-58.80%555.83M-83.69%610.14M-83.69%610.14M-83.45%598.99M-58.17%802.22M-27.53%1.35B194.67%3.74B194.67%3.74B
-Dividends payable -----20.00%1.61B----------------2,232.52%2.02B------------
-Other payable 49.65%938.46M49.53%873.79M41.14%838.16M8.97%805.1M8.97%805.1M-40.74%627.1M-32.15%584.37M-38.45%593.87M-32.78%738.81M-32.78%738.81M
Current debt and capital lease obligation 61.38%14.65B103.57%12.72B147.50%10.03B164.56%9.6B164.56%9.6B197.71%9.08B80.75%6.25B28.73%4.05B33.41%3.63B33.41%3.63B
-Current debt 28.83%8.46B61.74%7.11B123.42%6.49B209.57%6.53B209.57%6.53B225.52%6.57B86.42%4.4B51.16%2.91B7.07%2.11B7.07%2.11B
Other current liabilities -71.62%34.14M-59.51%31.81M-43.06%42.18M-42.70%36.7M-42.70%36.7M152.85%120.3M58.48%78.57M--74.08M--64.05M--64.05M
Current liabilities 33.97%26.7B46.10%26.38B58.02%20.47B8.66%20.27B8.66%20.27B24.01%19.93B48.65%18.06B27.73%12.95B127.25%18.65B127.25%18.65B
Non current liabilities
Long term debt and capital lease obligation -2.03%15.16B-0.77%14.6B18.62%16.65B70.56%15.63B70.56%15.63B100.38%15.48B144.99%14.71B306.12%14.04B150.44%9.16B150.44%9.16B
-Long term debt -2.31%15.1B-1.05%14.53B18.73%16.64B70.91%15.62B70.91%15.62B100.35%15.45B144.84%14.68B307.72%14.01B151.09%9.14B151.09%9.14B
-Long term capital lease obligation 167.37%67.93M125.36%72.97M-50.09%10.87M-52.05%12.56M-52.05%12.56M125.04%25.41M234.23%32.38M15.47%21.77M31.69%26.2M31.69%26.2M
Other non current liabilities 99.80%203.2M115.54%208.82M43.42%131.48M-10.15%129.92M-10.15%129.92M48.64%101.7M69.48%96.88M86.69%91.67M206.19%144.6M206.19%144.6M
Total non current liabilities 5.30%19.85B6.46%18.99B24.47%20.84B64.20%19.11B64.20%19.11B95.79%18.85B134.64%17.84B265.29%16.74B148.64%11.64B148.64%11.64B
Total liabilities 20.03%46.55B26.40%45.38B39.11%41.31B30.00%39.38B30.00%39.38B50.90%38.78B81.75%35.9B101.66%29.69B135.02%30.29B135.02%30.29B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.01%2.02B0.01%2.02B0.02%2.02B40.10%2.02B40.32%2.02B40.32%2.02B40.32%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B0.01%2.02B0.01%2.02B0.02%2.02B40.10%2.02B40.32%2.02B40.32%2.02B40.32%2.02B
Retained earnings -16.91%26.64B-10.27%28.62B0.31%30.56B10.44%31B10.44%31B40.69%32.06B109.25%31.9B154.96%30.46B233.20%28.07B233.20%28.07B
Paid-in capital ----0.00%11.33B----0.12%11.33B0.12%11.33B-----4.46%11.33B-----0.99%11.32B-0.99%11.32B
Less: Treasury stock 121.40%560.84M152.43%547.02M310.90%547.13M162.96%350.14M162.96%350.14M--253.31M--216.7M--133.15M--133.15M--133.15M
Total stockholders'equity -9.35%43.97B-8.53%44.31B3.81%47.98B6.79%47.03B6.79%47.03B25.04%48.51B60.55%48.44B82.62%46.22B101.17%44.04B101.17%44.04B
Noncontrolling interests 46.20%8.15B61.30%8.28B25.01%6.28B9.50%5.28B9.50%5.28B9.44%5.58B5.80%5.13B2.71%5.02B12.88%4.82B12.88%4.82B
Total equity -3.62%52.13B-1.84%52.59B5.89%54.26B7.06%52.32B7.06%52.32B23.23%54.08B52.97%53.57B69.68%51.24B86.75%48.87B86.75%48.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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